MNZS Menzies(john) Plc

 
TIDMMNZS 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer     John Menzies plc 
of existing shares to which voting rights are          ISIN: GB0005790059 
attached: ii                                           SEDOL: 0579005 
 
2. Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                                  X 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the       Kabouter Management, LLC 
notification obligation: iii 
 
4. Full name of shareholder(s)                 Kabouter Fund I (QP), LLC 
 (if different from 3.):iv                     Kabouter Fund II, LLC 
                                               Kabouter Fund III, LLC 
                                               International Select Partners LP 
                                               Kabouter International Opportunities Fund II, LLC 
                                               Kabouter International Mission Fund, LLC 
                                               Kabouter Management, LLC 
 
5. Date of the transaction and date on         July 6, 2016 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:              July 7, 2016 
 
7. Threshold(s) that is/are crossed or         Above 12% 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of        Situation previous         Resulting situation after the triggering transaction 
shares               to the triggering 
                     transaction 
if possible using 
the ISIN CODE        Number       Number        Number       Number of voting     % of  voting rights x 
                     of           of            of shares    rights 
                     Shares       Voting 
                                  Rights        Direct       Direct xi   Indirect Direct        Indirect 
                                                                         xii 
 
Ordinary 25p         7,341,829    7,341,829     7,369,447    7,369,447            12.006% 
 
GB0005790059 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration   Exercise/                Number of voting        % of voting 
instrument              date xiii    Conversion Period xiv    rights that may be      rights 
                                                              acquired if the 
                                                              instrument is 
                                                              exercised/ converted. 
 
N/A                     N/A          N/A                      N/A                     N/A 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial Exercise     Expiration   Exercise/     Number of voting rights    % of voting rights 
instrument        price        date xvii    Conversion    instrument refers to       xix, xx 
                                            period xviii 
 
N/A               N/A          N/A          N/A           N/A                        Nominal Delta 
 
                                                                                     N/A   N/A 
 
Total (A+B+C) 
 
Number of voting rights                              Percentage of voting rights 
 
7,369,447                                            12.006% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
N/A 
 
Proxy Voting: 
 
10. Name of the proxy holder:                             N/A 
 
11. Number of voting rights proxy holder will cease       N/A 
to hold: 
 
12. Date on which proxy holder will cease to hold         N/A 
voting rights: 
 
 
13. Additional information:                  N/A 
 
14. Contact name:                            Linda Choi 
 
15. Contact telephone number:                +1 312 546 3091 
 
 
 
 
END 
 

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